Complete source-backed long term debt history.
- Available history
- 2009-12-31 to 2026-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-30 | $1.15B | $0.00 | $1.15B |
| 2026-03-31 | $1.3B | $0.00 | $1.3B |
| 2025-12-31 | $1.47B | $699.86M | $766.94M |
| 2025-09-30 | $1.6B | $699.65M | $902.21M |
| 2025-06-30 | $1.72B | $699.44M | $1.02B |
| 2025-03-31 | $1.58B | $699.22M | $880.24M |
| 2024-12-31 | $1.48B | $500M | $977.7M |
| 2024-09-30 | $1.53B | $500M | $1.03B |
| 2024-06-30 | $1.48B | $0.00 | $1.48B |
| 2024-03-31 | $1.37B | $0.00 | $1.37B |
| 2023-12-31 | $1.58B | $249.96M | $1.33B |
| 2023-09-30 | $1.45B | $249.9M | $1.2B |
| 2023-06-30 | $1.45B | $249.84M | $1.2B |
| 2023-03-31 | $1.24B | $249.79M | $991.71M |
| 2022-12-31 | $1.26B | $0.00 | $1.26B |
| 2022-09-30 | $1.24B | $0.00 | $1.24B |
| 2022-06-30 | $1.3B | $349.96M | $946M |
| 2022-03-31 | $1.3B | $351.21M | $945.63M |
| 2021-12-31 | $1.3B | $355.97M | $945.26M |
| 2021-09-30 | $1.3B | $354.76M | $944.89M |
| 2021-06-30 | — | — | $1.3B |
| 2021-03-31 | — | — | $1.3B |
| 2020-12-31 | $1.31B | $0.00 | $1.31B |
| 2020-09-30 | — | — | $1.3B |
| 2020-06-30 | — | — | $1.31B |
| 2020-03-31 | — | — | $1.3B |
| 2019-12-31 | $1.3B | $0.00 | $1.3B |
| 2019-09-30 | $1.29B | $0.00 | $1.29B |
| 2019-06-30 | $1.37B | $0.00 | $1.37B |
| 2019-03-31 | — | — | $1.28B |
| 2018-12-31 | $1.15B | $250.71M | $898.4M |
| 2018-09-30 | $1.07B | $248.68M | $820.86M |
| 2018-06-30 | $1.01B | $249.44M | $755.58M |
| 2018-03-31 | $1B | $247.61M | $752.42M |
| 2017-12-31 | — | — | $1.09B |
| 2017-09-30 | — | — | $1.08B |
| 2017-06-30 | — | — | $943.17M |
| 2017-03-31 | — | — | $950.56M |
| 2016-12-31 | — | — | $986.28M |
| 2016-09-30 | — | — | $943.7M |
| 2016-06-30 | — | — | $957.57M |
| 2016-03-31 | — | — | $961.35M |
| 2015-12-31 | — | — | $998M |
| 2015-09-30 | — | — | $993.35M |
| 2015-06-30 | $893.2M | $250M | $643.2M |
| 2015-03-31 | $878.2M | $250M | $628.2M |
| 2014-12-31 | $433.54M | -$250M | $683.54M |
| 2014-09-30 | $837.07M | $250M | $587.07M |
| 2014-06-30 | — | — | $874.03M |
| 2014-03-31 | $852.21M | $100M | $752.21M |
| 2013-12-31 | $708.42M | $250M | $458.42M |
| 2013-09-30 | $687.47M | $250M | $437.47M |
| 2013-06-30 | $674.13M | $200M | $474.13M |
| 2013-03-31 | $593.29M | $200M | $393.29M |
| 2012-12-31 | $485.35M | -$100M | $585.35M |
| 2012-09-30 | $644.9M | $100M | $544.9M |
| 2012-06-30 | $479.46M | -$100M | $579.46M |
| 2012-03-31 | $502.12M | -$100M | $602.12M |
| 2011-12-31 | $649.18M | -$50M | $699.18M |
| 2011-09-30 | $668.03M | -$50M | $718.03M |
| 2011-06-30 | $634.29M | -$15M | $649.29M |
| 2011-03-31 | — | — | $649.25M |
| 2010-12-31 | $254.21M | -$200M | $454.21M |
| 2010-09-30 | — | — | $449.16M |
| 2010-06-30 | — | — | $417.1M |
| 2009-12-31 | — | — | $565M |